Amortizació

Periodo Cuota Fija Intereses n de capital Saldo ($)

($)
11,590,514
Jun-19 341,930 38,133 303,797 11,286,717
Jul-19 341,930 37,133 304,797 10,981,920
Aug-19 341,930 36,131 305,800 10,676,120
Sep-19 341,930 35,124 306,806 10,369,315
Oct-19 341,930 34,115 307,815 10,061,500
Nov-19 341,930 33,102 308,828 9,752,672
Dec-19 341,930 32,086 309,844 9,442,828
Jan-20 341,930 31,067 310,863 9,131,965
Feb-20 341,930 30,044 311,886 8,820,079
Mar-20 341,930 29,018 312,912 8,507,167
Apr-20 341,930 27,989 313,942 8,193,225
May-20 341,930 26,956 314,974 7,878,251
Jun-20 341,930 25,919 316,011 7,562,240
Jul-20 341,930 24,880 317,050 7,245,190
Aug-20 341,930 23,837 318,093 6,927,096
Sep-20 341,930 22,790 319,140 6,607,956
Oct-20 341,930 21,740 320,190 6,287,766
Nov-20 341,930 20,687 321,243 5,966,523
Dec-20 341,930 19,630 322,300 5,644,223
Jan-21 341,930 18,569 323,361 5,320,862
Feb-21 341,930 17,506 324,424 4,996,438
Mar-21 341,930 16,438 325,492 4,670,946
Apr-21 341,930 15,367 326,563 4,344,383
May-21 341,930 14,293 327,637 4,016,746
Jun-21 341,930 13,215 328,715 3,688,031
Jul-21 341,930 12,134 329,796 3,358,235
Aug-21 341,930 11,049 330,882 3,027,353
Sep-21 341,930 9,960 331,970 2,695,383
Oct-21 341,930 8,868 333,062 2,362,321
Nov-21 341,930 7,772 334,158 2,028,162
Dec-21 341,930 6,673 335,257 1,692,905
Jan-22 341,930 5,570 336,360 1,356,545
Feb-22 341,930 4,463 337,467 1,019,077
Mar-22 341,930 3,353 338,577 680,500
Apr-22 341,930 2,239 339,691 340,809
May-22 341,930 1,121 340,809 (0)
Tiempo 3 años 36 meses
Valor credito 11,590,513.99
Cuota fija ($ 341,930.11)
Tasa de interes mensual 0.3290% 4,02%E.A.

Cuota fija ($ 261,433.23) 4 años

Cuota fija ($ 213,185.08) 5 años
casa $ 300,000
icetex $ 341,930
dulce $ 100,000
dulce $ 100,000
servicios $ 150,000
pasajes $ 100,000
para mi $ 100,000
universidad $ 100,000
$ 1,291,930
 Amortizació
Periodo Cuota Fija Intereses n de capital Saldo ($)
($)
11,816,320
Aug-19 348,655 38,994 309,661 11,506,659
Sep-19 348,655 37,972 310,683 11,195,977
Oct-19 348,655 36,947 311,708 10,884,269
Nov-19 348,655 35,918 312,737 10,571,532
Dec-19 348,655 34,886 313,769 10,257,764
Jan-20 348,655 33,851 314,804 9,942,959
Feb-20 348,655 32,812 315,843 9,627,117
Mar-20 348,655 31,769 316,885 9,310,231
Apr-20 348,655 30,724 317,931 8,992,301
May-20 348,655 29,675 318,980 8,673,321
Jun-20 348,655 28,622 320,033 8,353,288
Jul-20 348,655 27,566 321,089 8,032,199
Aug-20 348,655 26,506 322,148 7,710,051
Sep-20 348,655 25,443 323,211 7,386,839
Oct-20 348,655 24,377 324,278 7,062,561
Nov-20 348,655 23,306 325,348 6,737,213
Dec-20 348,655 22,233 326,422 6,410,791
Jan-21 348,655 21,156 327,499 6,083,292
Feb-21 348,655 20,075 328,580 5,754,712
Mar-21 348,655 18,991 329,664 5,425,048
Apr-21 348,655 17,903 330,752 5,094,296
May-21 348,655 16,811 331,843 4,762,453
Jun-21 348,655 15,716 332,939 4,429,514
Jul-21 348,655 14,617 334,037 4,095,477
Aug-21 348,655 13,515 335,140 3,760,337
Sep-21 348,655 12,409 336,246 3,424,092
Oct-21 348,655 11,300 337,355 3,086,737
Nov-21 348,655 10,186 338,468 2,748,268
Dec-21 348,655 9,069 339,585 2,408,683
Jan-22 348,655 7,949 340,706 2,067,977
Feb-22 348,655 6,824 341,830 1,726,147
Mar-22 348,655 5,696 342,958 1,383,188
Apr-22 348,655 4,565 344,090 1,039,098
May-22 348,655 3,429 345,226 693,873
Jun-22 348,655 2,290 346,365 347,508
Jul-22 348,655 1,147 347,508 -
Tiempo 3 años 36 meses
Valor credito 11,816,320
Cuota fija ($ 348,654.64)
Tasa de interes mensual 0.3300% 4,02%E.A.

Cuota fija ($ 266,589.88) 4 años

Cuota fija ($ 217,402.29) 5 años
($ 184,653.21) 6 AÑOS casa $ 300,000
icetex $ 348,655
dulce $ 100,000
dulce $ 100,000
servicios $ 150,000
pasajes $ 200,000
para mi $ 100,000
universidad $ 100,000
$ 1,398,655

180,018 LIMITE 8/5/2019

K 11,802,979
INT CORRIENTE 13,340
TASA DE INT 3.13%
INT MORA 14.22%
FECHA CORTE 7/18/2019
CUOTAS 72

369,850.78
12,186,169.78 12,172,829.78
169,252.36 169,067.08
10,765.64
casa $ 300,000 25,000 COMIDA ABUE
icetex $ 184,653 25,000 PLAN
dulce (mama) $ 400,000 10,000 KAREN
dulce $ 100,000 41,000 KAMBAR (LABIALES Y PRESTAMO)
35,000 KAMBAR
pasajes $ 200,000 20,000 MAMA
400,000 ELO (UNI)
universidad $ 200,000 60,000 PASAJES
$ 1,384,653 8,000 HELADO
20,000 BRA
26,000 UNI
GYM 50000 60,000 PASAJES
730,000
330,000 *-UNIVERSIDAD
127,000 KAMBAR
86,000 211,000 MAMA 297,000

30 de Julio 15 de Agosto
$ 184,653 icetex $ 85,000 icetex
$ 100,000 casa $ 100,000 casa
$ 150,000 mamá $ 150,000 mamá
$ 65,000 pasajes $ 45,000 pasajes
$ 127,000 Kambar $ 150,000 Elo $ 90,000
$ 10,000 Karen $0 Flaca
$ 11,000 David $ 60,000 mama
$ 17,000 Helados
$ 20,000 Flaca $ 45,000 avantel
$ 684,653
715000 $ 635,000
$ 30,347 715000
$ 80,000
$ 598,000
$ 100,000 GASTOS MIOS
$ 698,000
($ 17,000)
 $ 45,000 30-Nov
$ 105,000 15-Nov
$ 165,000 30-Oct
$ 225,000 15-Aug
mama
$ 30,000 PASAJES SHOWER
$ 25,000 bra
$ 25,000 leggins
$ 20,000 bryan
$ 25,000 COMIDA ABUE
$ 20,000 MAMA
$ 60,000 PASAJES
$ 20,000 BRA
$ 60,000 PASAJES Elo (universidad) 15 de Agosto30 de Agosto
$ 285,000 $ 400,000 $ 250,000 $ 100,000

karen david helado Flaca

$ 10,000 $ 11,000 $ 17,000 $ 40,000

kambar
$ 25,000 PLAN $ 27,000 david y helado HELADO 15000
$ 41,000 KAMBAR (LA $ 35,000 base
$ 35,000 KAMBAR $ 50,000
$ 26,000 UNI $ 20,000 LEIDY
$ 127,000 $ 132,000 DEBO KAMBAR
$ 82,000 a 15 de nov
$ 32,000 30-Nov
30 de Agosto 15 de Sept 30 de Sept
$ 100,000 icetex $ 85,000 icetex $ 100,000 icetex
$ 100,000 casa $ 100,000 casa 393600 $ 100,000 casa
$ 150,000 mamá $ 150,000 mamá $ 150,000 mamá
$ 60,000 pasajes $ 60,000 pasajes $ 60,000 pasajes
$ 150,000 Elo $ 100,000 Elo $ 43,000 cine
$ 50,000 gastos $ 50,000 $ 16,000 almuerzo
base kambar $ 25,000 plan $ 40,000 regalo
$ 48,000 Regalo baby $ 50,000 mios
$ 37,000 ICETEX $ 20,000 peluqueria
$ 695,000 $ 50,000 crema
715000 $ 690,000 $ 509,000
$ 20,000 715000 715000
$ 25,000 $ 206,000
635000
80000 $ 320,000 $ 531,993
$ 20,000 $ 491,993
$ 52,700 $ 85,000 $ 185,993
$ 50,000 MAMA
$ 100,000 DULCE
$ 65,000 ANDRES
$ 300,000
 673 39

80
110 106
694835 19 KAMBAR 833 36
110 HAY KAMBAR 185 63
111 TENGO MIO 155
$ 47 26 195
19
15 de octubre 30 de octubre 15 de Nov
$ 85,000 icetex $ 100,000 icetex $ 85,000
$ 100,000 casa $ 130,000 casa $ 100,000
$ 150,000 mamá $ 150,000 mamá $ 150,000
$ 40,000 pasajes $ 40,000 pasajes $ 40,000
$ 20,000 plan $ 50,000
$ 15,000 dkche $ 50,000 gastos $ 40,000
$ 105,000 mamá $ 60,000 mamá $ 50,000
$ 15,000 Andres $ 20,000 ABUELA $ 60,000
$ 10,000 karen $ 18,000 CREMA DULCE $ 20,000
$ 180,000 mios $ 35,000 gastos $ 20,000
$ 720,000 $ 603,000 $ 20,000
709000 712000 39000 $ 635,000
($ 11,000) $ 109,000 715000
$ 70,000 $ 80,000
$ 20,000 GATOS $ 71,000
$ 35,000 BLUSA DULCE
$ 20,000 GASTOS
$ 50,000
 170,000 SERVICIOS
85,000 CLARO
300,000 MERCADO
555,000 TOTAL MENSUAL
277,500 TOTAL QUINCENAL

LAVADORA 60000
TV 73000

70,000 debo por cumple isa y karen 40 debo maquillaje mio

32,000 12,000
100 8 de nov
$ 49,000 Kambar 15 no 54 Kambar 30 e nov
$ 128,720
$ 43,720 30 de Nov 15 de Dic
icetex $ 73,720 $ 180,000 icetex $ 80,000 icetex
casa $ 100,000 casa $ 100,000 casa
mamá $ 150,000 mamá $ 150,000 mamá
pasajes $ 40,000 pasajes $ 40,000 pasajes
kambar $ 50,000 kambar $ 82,000 kambar
karen $ 30,000 fucsia $ 30,000 fucsia
deuda cumple karen $ 20,000 deuda cumple karen $ 12,000 deuda cumple karen
mamá $ 60,000 mamá $ 45,000 mamá
datos datos $ 20,000 datos
navidad navidad $ 120,000
tenis $ 20,000 tenis $ 20,000 tenis
$ 650,000 $ 699,000
185000 715000 185000 760000 230000
$ 65,000 $ 61,000
400,000 Dulce 450,000 prima extralegal
97,900 760,000 salario
240,000 778,000 prima
13,000 1,988,000
20,000
29,100 288,800
129,800
100,000
20,000 prima
538,600 418,600
1,449,400 150,000
130,000
50,000
60,000
808,600
778,000
(30,600)
15 DE ENERO 15 DE ENERO
$ 100,000 icetex $ 80,000 icetex
casa casa
$ 150,000 mamá $ 150,000 mamá
$ 40,000 pasajes $ 40,000 pasajes
$ 60,000 TV $ 73,000 TV
$ 50,000 BRYAN $ 50,000 BRYAN
$ 30,000 KARIBIK $ 50,000 GYM
$ 255,000 CASA $ 255,000 CASA
$ 20,000 PLAN

$ 20,000 tenis $ 20,000 tenis

$ 705,000 $ 738,000
715000 715000
$ 10,000 ($ 23,000)

200,000 BRYAN

50,000 mama
30 de Dic 15 DE ENERO 30 DE ENERO
$ 180,000 icetex $ 80,000 icetex $ 183,000 icetex
$ 100,000 casa $ 130,000 casa $ 170,000 casa
$ 150,000 mamá $ 150,000 mamá $ 150,000 mamá
$ 40,000 pasajes $ 60,000 pasajes $ 45,000 pasajes
$ 40,000 kambar $ 50,000 BRYAN $ 60,000 lavadora
$ 50,000 BRYAN $ 50,000 GYM $ 50,000 BRYAN
$ 20,000 KAREN $ 50,000 GYM
$ 20,000 PLAN KAREN
$ 30,000 KARIBIK PLAN
$ 73,000 TV $ 30,000 KARIBIK
$ 20,000 tenis $ 20,000 tenis $ 20,000 tenis
$ 580,000 $ 683,000 $ 758,000
715000 715000 770000
$ 135,000 $ 32,000 $ 12,000
 -308
1,441,805 341,800
500,000 20,000
475,000 130,000
$ 100,000 35,000
$ 20,000 29,100
35,000 214,100
130,000 127,700
29,100 30,000 amigo secretos
1,289,100 20,000 amigo secretos
152,705 77,700
 912-953838-91
309
224 KAMBAR 28000
131
48
15 DE FEBRERO 29 DE FEBRERO 15 DE MARZO
$ 83,000 icetex $ 183,000 icetex $ 83,000 icetex
$ 255,000 casa $ 255,000 casa $ 255,000 casa
$ 150,000 mamá $ 150,000 mamá $ 150,000 mamá
$ 45,000 pasajes $ 40,000 pasajes $ 45,000 pasajes
$ 73,000 TV $ 60,000 lavadora $ 73,000 TV
$ 50,000 BRYAN
$ 50,000 ALIMENTACION DULCE $ 40,000 BRYAN
KAREN $ 15,000 MAMA
$ 20,000 PLAN
KARIBIK KARIBIK $ 30,000 KARIBIK
$ 20,000 tenis $ 20,000 tenis $ 20,000 plan
$ 696,000 $ 758,000 $ 711,000
770000 770000 770000
$ 74,000 $ 12,000 $ 59,000
3137922109
aleida
AGENDA DULCE

30 DE MARZO 15 DE ABRIL
$ 100,000 icetex $ 83,000 icetex
$ 255,000 casa $ 275,000 casa
$ 150,000 mamá $ 150,000 mamá
pasajes pasajes
$ 60,000 LAVADORA $ 73,000 TV

$ 50,000 MAMATETE
KARIBIK $ 30,000 KARIBIK
$ 20,000 HELADOS
$ 635,000 $ 611,000
770000 770000
$ 135,000 $ 159,000
 785000 100000 SEVICIOS
$ 532,000 85000 CLARO
$ 215,000 74000 servicios
$ 65,000 $ 67,000 109000
$ 166,000
$ 226,000
 Amortizació
Periodo Cuota Fija Intereses n de capital Saldo ($)
($)
11,828,504
8/5/2019 184,844 39,034 145,810 11,682,694 pago 7/30/2019
9/5/2019 184,844 38,553 146,291 11,536,404
10/5/2019 184,844 38,070 146,773 11,389,630
11/5/2019 184,844 37,586 147,258 11,242,372
12/5/2019 184,844 37,100 147,744 11,094,629
1/5/2020 184,844 36,612 148,231 10,946,397
2/5/2020 184,844 36,123 148,720 10,797,677
3/5/2020 184,844 35,632 149,211 10,648,466
4/5/2020 184,844 35,140 149,704 10,498,762
5/5/2020 184,844 34,646 150,198 10,348,564
6/5/2020 184,844 34,150 150,693 10,197,871
7/5/2020 184,844 33,653 151,191 10,046,680
8/5/2020 184,844 33,154 151,690 9,894,991
9/5/2020 184,844 32,653 152,190 9,742,800
10/5/2020 184,844 32,151 152,692 9,590,108
11/5/2020 184,844 31,647 153,196 9,436,912
12/5/2020 184,844 31,142 153,702 9,283,210
1/5/2021 184,844 30,635 154,209 9,129,001
2/5/2021 184,844 30,126 154,718 8,974,283
3/5/2021 184,844 29,615 155,228 8,819,055
4/5/2021 184,844 29,103 155,741 8,663,314
5/5/2021 184,844 28,589 156,255 8,507,059
6/5/2021 184,844 28,073 156,770 8,350,289
7/5/2021 184,844 27,556 157,288 8,193,001
8/5/2021 184,844 27,037 157,807 8,035,195
9/5/2021 184,844 26,516 158,327 7,876,867
10/5/2021 184,844 25,994 158,850 7,718,017
11/5/2021 184,844 25,469 159,374 7,558,643
12/5/2021 184,844 24,944 159,900 7,398,743
1/5/2022 184,844 24,416 160,428 7,238,315
2/5/2022 184,844 23,886 160,957 7,077,358
3/5/2022 184,844 23,355 161,488 6,915,870
4/5/2022 184,844 22,822 162,021 6,753,848
5/5/2022 184,844 22,288 162,556 6,591,293
6/5/2022 184,844 21,751 163,092 6,428,200
7/5/2022 184,844 21,213 163,631 6,264,570
8/5/2022 184,844 20,673 164,171 6,100,399
9/5/2022 184,844 20,131 164,712 5,935,687
10/5/2022 184,844 19,588 165,256 5,770,431
11/5/2022 184,844 19,042 165,801 5,604,630
12/5/2022 184,844 18,495 166,348 5,438,281
1/5/2023 184,844 17,946 166,897 5,271,384
2/5/2023 184,844 17,396 167,448 5,103,936
3/5/2023 184,844 16,843 168,001 4,935,935
4/5/2023 184,844 16,289 168,555 4,767,380
5/5/2023 184,844 15,732 169,111 4,598,269
6/5/2023 184,844 15,174 169,669 4,428,600
7/5/2023 184,844 14,614 170,229 4,258,371
8/5/2023 184,844 14,053 170,791 4,087,580
9/5/2023 184,844 13,489 171,355 3,916,225
10/5/2023 184,844 12,924 171,920 3,744,305
11/5/2023 184,844 12,356 172,487 3,571,818
12/5/2023 184,844 11,787 173,057 3,398,761
1/5/2024 184,844 11,216 173,628 3,225,133
2/5/2024 184,844 10,643 174,201 3,050,933
3/5/2024 184,844 10,068 174,776 2,876,157
4/5/2024 184,844 9,491 175,352 2,700,805
5/5/2024 184,844 8,913 175,931 2,524,874
6/5/2024 184,844 8,332 176,512 2,348,362
7/5/2024 184,844 7,750 177,094 2,171,268
8/5/2024 184,844 7,165 177,678 1,993,590
9/5/2024 184,844 6,579 178,265 1,815,325
10/5/2024 184,844 5,991 178,853 1,636,472
11/5/2024 184,844 5,400 179,443 1,457,029
12/5/2024 184,844 4,808 180,035 1,276,993
1/5/2025 184,844 4,214 180,630 1,096,364
2/5/2025 184,844 3,618 181,226 915,138
3/5/2025 184,844 3,020 181,824 733,315
4/5/2025 184,844 2,420 182,424 550,891
5/5/2025 184,844 1,818 183,026 367,865
6/5/2025 184,844 1,214 183,630 184,236
7/5/2025 184,844 608 184,236 0
Tiempo 3 años 36 meses
Valor credito 11,828,504
Cuota fija ($ 349,014.14)
Tasa de interes mensual 0.3300% 4,02%E.A. 3.13%
3.13

Cuota fija ($ 266,864.77) 4 años

Cuota fija ($ 217,626.45) 5 años
Cuota fija ($ 184,843.61) 6 años casa
icetex
dulce
dulce

pasajes
para mi
universidad

180,018 LIMITE
K 11,802,979
INT CORRIENTE 13,340
TASA DE INT 3.13%
INT MORA 14.22%
FECHA CORTE 7/18/2019
CUOTAS 72

369,850.78
12,186,169.78 12,172,829.78
169,252.36 169,067.08
10,765.64
NAMV 44.75

$ 300,000
$ 184,844
$ 400,000
$ 100,000

$ 200,000
$ 100,000
$ 100,000
$ 1,384,844

8/5/2019
 Amortización de
Periodo Cuota Fija Intereses Saldo ($)
capital ($)
21,500,000
Jun-19 634,268 70,735 563,533 20,936,467
Jul-19 634,268 68,881 565,387 20,371,079
Aug-19 634,268 67,021 567,248 19,803,831
Sep-19 634,268 65,155 569,114 19,234,718
Oct-19 634,268 63,282 570,986 18,663,731
Nov-19 634,268 61,404 572,865 18,090,867
Dec-19 634,268 59,519 574,750 17,516,117
Jan-20 634,268 57,628 576,640 16,939,477
Feb-20 634,268 55,731 578,538 16,360,939
Mar-20 634,268 53,827 580,441 15,780,498
Apr-20 634,268 51,918 582,351 15,198,147
May-20 634,268 50,002 584,267 14,613,881
Jun-20 634,268 48,080 586,189 14,027,692
Jul-20 634,268 46,151 588,117 13,439,575
Aug-20 634,268 44,216 590,052 12,849,522
Sep-20 634,268 42,275 591,994 12,257,529
Oct-20 634,268 40,327 593,941 11,663,588
Nov-20 634,268 38,373 595,895 11,067,692
Dec-20 634,268 36,413 597,856 10,469,837
Jan-21 634,268 34,446 599,823 9,870,014
Feb-21 634,268 32,472 601,796 9,268,218
Mar-21 634,268 30,492 603,776 8,664,442
Apr-21 634,268 28,506 605,762 8,058,679
May-21 634,268 26,513 607,755 7,450,924
Jun-21 634,268 24,514 609,755 6,841,169
Jul-21 634,268 22,507 611,761 6,229,408
Aug-21 634,268 20,495 613,774 5,615,634
Sep-21 634,268 18,475 615,793 4,999,841
Oct-21 634,268 16,449 617,819 4,382,022
Nov-21 634,268 14,417 619,852 3,762,171
Dec-21 634,268 12,378 621,891 3,140,280
Jan-22 634,268 10,332 623,937 2,516,343
Feb-22 634,268 8,279 625,990 1,890,353
Mar-22 634,268 6,219 628,049 1,262,304
Apr-22 634,268 4,153 630,115 632,189
May-22 634,268 2,080 632,189 (0)
Tiempo 3 años 36 meses
Valor credito 21,500,000
Cuota fija ($ 634,268.46)
Tasa de interes mensual 0.3290% 4,02%E.A.

Cuota fija ($ 484,949.55) 4 años

Cuota fija ($ 395,450.90) 5 años
casa $ 300,000
icetex $ 634,268
dulce $ 100,000
dulce $ 100,000
servicios $ 150,000
pasajes $ 100,000
para mi $ 100,000
universidad $ 100,000
$ 1,584,268